The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
| UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 802,168 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
| ABBOTT LABS | COM | 002824100 | 1,349,736 | 11,838 | SH | SOLE | 0 | 0 | 11,838 | ||
| ABBVIE INC | COM | 00287Y109 | 3,827,865 | 19,383 | SH | SOLE | 0 | 0 | 19,383 | ||
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 272,390 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
| AFLAC INC | COM | 001055102 | 858,860 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
| ALBEMARLE CORP | COM | 012653101 | 549,288 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 990,949 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
| ALLY FINL INC | COM | 02005N100 | 788,501 | 22,155 | SH | SOLE | 0 | 0 | 22,155 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,956,880 | 17,828 | SH | SOLE | 0 | 0 | 17,828 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,661,992 | 15,921 | SH | SOLE | 0 | 0 | 15,921 | ||
| ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 280,154 | 7,504 | SH | SOLE | 0 | 0 | 7,504 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 216,941 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
| AMAZON COM INC | COM | 023135106 | 3,839,889 | 20,608 | SH | SOLE | 0 | 0 | 20,608 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 234,334 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 225,796 | 832 | SH | SOLE | 0 | 0 | 832 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 762,435 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 469,635 | 3,211 | SH | SOLE | 0 | 0 | 3,211 | ||
| AMGEN INC | COM | 031162100 | 331,750 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
| APPLE INC | COM | 037833100 | 7,853,303 | 33,705 | SH | SOLE | 0 | 0 | 33,705 | ||
| APTIV PLC | SHS | G6095L109 | 351,769 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
| ASANA INC | CL A | 04342Y104 | 180,595 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
| AT&T INC | COM | 00206R102 | 243,127 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
| BANK AMERICA CORP | COM | 060505104 | 1,784,707 | 44,977 | SH | SOLE | 0 | 0 | 44,977 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 242,971 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509,661 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 220,005 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 384,687 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | ||
| BLACKSTONE INC | COM | 09260D107 | 3,957,778 | 25,845 | SH | SOLE | 0 | 0 | 25,845 | ||
| BOEING CO | COM | 097023105 | 2,043,149 | 13,438 | SH | SOLE | 0 | 0 | 13,438 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 211,099 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
| BP PLC | SPONSORED ADR | 055622104 | 209,207 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 580,333 | 11,216 | SH | SOLE | 0 | 0 | 11,216 | ||
| BROADCOM INC | COM | 11135F101 | 2,825,911 | 16,382 | SH | SOLE | 0 | 0 | 16,382 | ||
| CARLYLE GROUP INC | COM | 14316J108 | 469,395 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
| CATERPILLAR INC | COM | 149123101 | 928,145 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 83,712 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,167,073 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
| CISCO SYS INC | COM | 17275R102 | 394,530 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | ||
| CITIGROUP INC | COM NEW | 172967424 | 630,908 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
| CLOROX CO DEL | COM | 189054109 | 765,419 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
| COCA COLA CO | COM | 191216100 | 454,981 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 478,935 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 216,825 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 284,900 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 545,260 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 386,390 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| COUPANG INC | CL A | 22266T109 | 216,997 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
| CROWN CASTLE INC | COM | 22822V101 | 502,739 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,876,412 | 29,841 | SH | SOLE | 0 | 0 | 29,841 | ||
| DBX ETF TR | DALY HOM B&S BUL | 25490K596 | 338,040 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| DEERE & CO | COM | 244199105 | 346,489 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 775,851 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1,204,375 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
| DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 414,444 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 306,232 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 298,942 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 623,721 | 6,914 | SH | SOLE | 0 | 0 | 6,914 | ||
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 585,694 | 13,209 | SH | SOLE | 0 | 0 | 13,209 | ||
| DISNEY WALT CO | COM | 254687106 | 341,077 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 210,500 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
| DOW INC | COM | 260557103 | 652,906 | 11,951 | SH | SOLE | 0 | 0 | 11,951 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 629,387 | 5,458 | SH | SOLE | 0 | 0 | 5,458 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 638,303 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
| E L F BEAUTY INC | COM | 26856L103 | 251,096 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| EATON CORP PLC | SHS | G29183103 | 3,152,872 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
| ELI LILLY & CO | COM | 532457108 | 2,077,091 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
| ELME COMMUNITIES | SH BEN INT | 939653101 | 213,327 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
| EXELON CORP | COM | 30161N101 | 200,682 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,145,709 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
| FEDEX CORP | COM | 31428X106 | 221,164 | 808 | SH | SOLE | 0 | 0 | 808 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 445,508 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,225,353 | 15,259 | SH | SOLE | 0 | 0 | 15,259 | ||
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 2,644,724 | 136,678 | SH | SOLE | 0 | 0 | 136,678 | ||
| FISERV INC | COM | 337738108 | 614,403 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,507,463 | 30,197 | SH | SOLE | 0 | 0 | 30,197 | ||
| GE AEROSPACE | COM NEW | 369604301 | 600,820 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 210,619 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
| GENERAC HLDGS INC | COM | 368736104 | 251,825 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 416,978 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| GENERAL MLS INC | COM | 370334104 | 369,036 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 926,076 | 11,045 | SH | SOLE | 0 | 0 | 11,045 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 294,805 | 18,242 | SH | SOLE | 0 | 0 | 18,242 | ||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 211,078 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | 38149W812 | 230,991 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,403,788 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 260,081 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 684,981 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 62,191 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
| HOME DEPOT INC | COM | 437076102 | 1,711,251 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| HONEYWELL INTL INC | COM | 438516106 | 724,752 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
| HUMANA INC | COM | 444859102 | 292,627 | 923 | SH | SOLE | 0 | 0 | 923 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 400,300 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
| INSULET CORP | COM | 45784P101 | 649,838 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
| INTEL CORP | COM | 458140100 | 794,236 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 392,591 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 856,577 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 578,046 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 280,072 | 9,222 | SH | SOLE | 0 | 0 | 9,222 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 510,785 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 686,186 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | ||
| INVESCO LTD | SHS | G491BT108 | 563,189 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,062,075 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
| IRON MTN INC DEL | COM | 46284V101 | 1,337,892 | 11,258 | SH | SOLE | 0 | 0 | 11,258 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 229,171 | 7,771 | SH | SOLE | 0 | 0 | 7,771 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 511,708 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 203,317 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
| ISHARES TR | U.S. MED DVC ETF | 464288810 | 989,408 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,293,031 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 317,728 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | 553,084 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 287,046 | 6,259 | SH | SOLE | 0 | 0 | 6,259 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 846,396 | 12,282 | SH | SOLE | 0 | 0 | 12,282 | ||
| ISHARES TR | EXPND TEC SC ETF | 464287549 | 655,824 | 6,835 | SH | SOLE | 0 | 0 | 6,835 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 332,506 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| ISHARES TR | US HOME CONS ETF | 464288752 | 1,060,377 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
| ISHARES TR | GL CLEAN ENE ETF | 464288224 | 241,913 | 16,467 | SH | SOLE | 0 | 0 | 16,467 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 266,604 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 790,138 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 917,033 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
| KB HOME | COM | 48666K109 | 544,797 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 800,852 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,743,974 | 78,948 | SH | SOLE | 0 | 0 | 78,948 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 549,950 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,117,006 | 22,189 | SH | SOLE | 0 | 0 | 22,189 | ||
| LIVEPERSON INC | COM | 538146101 | 57,948 | 45,272 | SH | SOLE | 0 | 0 | 45,272 | ||
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 51,575 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 815,925 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 240,256 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 403,805 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 454,324 | 920 | SH | SOLE | 0 | 0 | 920 | ||
| MCDONALDS CORP | COM | 580135101 | 1,518,266 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 256,602 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,011,246 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,965,880 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 416,761 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
| MICROSOFT CORP | COM | 594918104 | 3,763,192 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 268,184 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 206,610 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 949,041 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 328,890 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| NASDAQ INC | COM | 631103108 | 328,169 | 4,494 | SH | SOLE | 0 | 0 | 4,494 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,210,772 | 17,378 | SH | SOLE | 0 | 0 | 17,378 | ||
| NETFLIX INC | COM | 64110L106 | 1,277,631 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
| NEWMONT CORP | COM | 651639106 | 528,463 | 9,887 | SH | SOLE | 0 | 0 | 9,887 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 54,550 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,134,101 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,985,525 | 57,522 | SH | SOLE | 0 | 0 | 57,522 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 518,394 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 367,209 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
| PEPSICO INC | COM | 713448108 | 976,903 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 380,187 | 26,383 | SH | SOLE | 0 | 0 | 26,383 | ||
| PFIZER INC | COM | 717081103 | 692,147 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,533,912 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
| PHILLIPS 66 | COM | 718546104 | 773,488 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 426,920 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 927,965 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 455,580 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
| PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,698,090 | 25,318 | SH | SOLE | 0 | 0 | 25,318 | ||
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 2,191,508 | 18,276 | SH | SOLE | 0 | 0 | 18,276 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,235,777 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 363,944 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 741,037 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215,393 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
| QUALCOMM INC | COM | 747525103 | 1,911,197 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 216,080 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
| QUIPT HOME MEDICAL CORP | COM | 74880P104 | 29,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| REALTY INCOME CORP | COM | 756109104 | 897,498 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
| RED CAT HLDGS INC | COM | 75644T100 | 43,068 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 280,957 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
| RTX CORPORATION | COM | 75513E101 | 1,879,536 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 297,859 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 499,045 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266,159 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 495,855 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 919,847 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
| SHIFT4 PMTS INC | CL A | 82452J109 | 532,486 | 6,010 | SH | SOLE | 0 | 0 | 6,010 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,076,431 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
| SNOWFLAKE INC | CL A | 833445109 | 445,083 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
| SOUTHERN CO | COM | 842587107 | 1,290,131 | 14,306 | SH | SOLE | 0 | 0 | 14,306 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 309,301 | 731 | SH | SOLE | 0 | 0 | 731 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 402,830 | 707 | SH | SOLE | 0 | 0 | 707 | ||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 254,358 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 344,865 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 812,820 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | ||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 634,682 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 807,234 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 220,809 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 378,583 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,443,474 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
| STARBUCKS CORP | COM | 855244109 | 541,818 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
| STRYKER CORPORATION | COM | 863667101 | 290,758 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 699,773 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
| SYMBOTIC INC | CLASS A COM | 87151X101 | 699,773 | 28,691 | SH | SOLE | 0 | 0 | 28,691 | ||
| TARGET CORP | COM | 87612E106 | 905,558 | 5,810 | SH | SOLE | 0 | 0 | 5,810 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 297,975 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
| TEXAS INSTRS INC | COM | 882508104 | 486,181 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446,736 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| TJX COS INC NEW | COM | 872540109 | 338,893 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 211,808 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 327,673 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
| UNITED RENTALS INC | COM | 911363109 | 202,433 | 250 | SH | SOLE | 0 | 0 | 250 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 271,220 | 463 | SH | SOLE | 0 | 0 | 463 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,779,478 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 200,176 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,772,313 | 10,507 | SH | SOLE | 0 | 0 | 10,507 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,578,091 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,288,120 | 23,487 | SH | SOLE | 0 | 0 | 23,487 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 980,032 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 453,559 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260,377 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 230,999 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,123,849 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,194,871 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 969,010 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 306,939 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 229,781 | 674 | SH | SOLE | 0 | 0 | 674 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 290,313 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 301,709 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 831,651 | 18,518 | SH | SOLE | 0 | 0 | 18,518 | ||
| VISA INC | COM CL A | 92826C839 | 2,539,966 | 9,237 | SH | SOLE | 0 | 0 | 9,237 | ||
| WALMART INC | COM | 931142103 | 851,738 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,055,255 | 18,680 | SH | SOLE | 0 | 0 | 18,680 | ||
| WELLTOWER INC | COM | 95040Q104 | 684,206 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
| WEX INC | COM | 96208T104 | 386,952 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
| WHIRLPOOL CORP | COM | 963320106 | 227,153 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
| WP CAREY INC | COM | 92936U109 | 283,847 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
| WYNN RESORTS LTD | COM | 983134107 | 223,923 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
| YORK WTR CO | COM | 987184108 | 395,656 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 3,466,565 | 499,505 | SH | SOLE | 0 | 0 | 499,505 | ||
| ZOETIS INC | CL A | 98978V103 | 359,666 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
